Par Value of Share
Class 1 ordinary share
12025-05-01 ~ 2026-02-06
Property, Plant & Equipment
470,192 GBP2025-04-30
Fixed Assets - Investments
100 GBP2025-04-30
Fixed Assets
470,292 GBP2025-04-30
Debtors
143,372 GBP2026-02-06
493,116 GBP2025-04-30
Cash at bank and in hand
802,202 GBP2026-02-06
859,155 GBP2025-04-30
Current Assets
945,574 GBP2026-02-06
1,352,271 GBP2025-04-30
Creditors
Current
86,369 GBP2026-02-06
523,244 GBP2025-04-30
Net Current Assets/Liabilities
859,205 GBP2026-02-06
829,027 GBP2025-04-30
Total Assets Less Current Liabilities
859,205 GBP2026-02-06
1,299,319 GBP2025-04-30
Creditors
Non-current
-58,138 GBP2025-04-30
Net Assets/Liabilities
859,205 GBP2026-02-06
1,135,363 GBP2025-04-30
Equity
Called up share capital
4 GBP2026-02-06
4 GBP2025-04-30
Retained earnings (accumulated losses)
859,201 GBP2026-02-06
1,135,359 GBP2025-04-30
Equity
859,205 GBP2026-02-06
1,135,363 GBP2025-04-30
Average Number of Employees
152025-05-01 ~ 2026-02-06
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,111,496 GBP2025-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,122,629 GBP2025-05-01 ~ 2026-02-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641,304 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,174 GBP2025-05-01 ~ 2026-02-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-781,478 GBP2025-05-01 ~ 2026-02-06
Property, Plant & Equipment
Plant and equipment
470,192 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
552,945 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
209,154 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
103,678 GBP2025-05-01 ~ 2026-02-06
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
343,791 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,973 GBP2026-02-06
Amounts falling due within one year, Current
315,437 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
114,399 GBP2026-02-06
Amounts falling due within one year, Current
177,679 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
143,372 GBP2026-02-06
Amounts falling due within one year, Current
493,116 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
7,415 GBP2026-02-06
146,455 GBP2025-04-30
Trade Creditors/Trade Payables
Current
3,920 GBP2026-02-06
131,919 GBP2025-04-30
Other Taxation & Social Security Payable
Current
56,534 GBP2026-02-06
232,321 GBP2025-04-30
Other Creditors
Current
18,500 GBP2026-02-06
12,549 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
58,138 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,818 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2026-02-06